Roundhill S&P 500 No Dividend Target ETF

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About XDIV

XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (99.94% of total assets)

As of February 27, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV77.11%
State Street® SPDR® Port S&P 500® ETFSPYM22.83%

XDIV Key Statistics

AUM
34.26M
AUM34.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.10
30-Day yield1.10
Average volume
16.32K
Average volume16.32K
High today
$27.93
High today$27.93
Low today
$27.70
Low today$27.70
Open price
$27.74
Open price$27.74
Volume
16.97K
Volume16.97K
52 Week high
$28.37
52 Week high$28.37
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares are valued at $27.89. The company's market cap stands at 34.26M.

On 2026-03-03, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock moved within a range of $27.70 to $27.93. With shares now at $27.89, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.97K, compared to an average daily volume of 16.32K.

Over the past 52 weeks, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has traded between a high of $28.37 and a low of $25.02.

Over the past 52 weeks, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has traded between a high of $28.37 and a low of $25.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.